BackWestern Asset High Income Fund II Overview

Western Asset High Income Fund II Net Tangible Assets

Latest net tangible assets for HIX: $380M.

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Net Tangible Assets
$376.56M
↓ 1.83% YoYΔ $-7.02M vs prior year quarter

Peer average

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Western Asset High Income Fund II Net Tangible Assets History

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Western Asset High Income Fund II vs. peers: Net Tangible Assets Comparison

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Western Asset High Income Fund II Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Western Asset High Income Fund II (HIX) FAQ

As of the most recent data (April 2026), HIX shows a net tangible assets of $380M. That compares with $380M in the prior-year period — down 1.8% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, HIX's net tangible assets is now $380M (was $380M) — a 1.8% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Western Asset High Income Fund II is outperforming or lagging.

Tracking HIX's net tangible assets over time shows whether Western Asset High Income Fund II is scaling, shrinking, or reshaping that part of the business. The current reading is $380M That compares with $380M in the prior-year period — down 1.8% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Western Asset High Income Fund II's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $380M) with ownership activity and broader fundamentals.